{ "ticker": { "uuid": "9015735d-5e32-4c36-9ff7-d2b7a489d923", "symbol": "VSEE", "name": "VSee Health, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/9015735d-5e32-4c36-9ff7-d2b7a489d923/", "api_url": "https://sharemaestro.com/factors/api/tickers/9015735d-5e32-4c36-9ff7-d2b7a489d923/" }, "ticker_metadata": { "id": 8867, "uuid": "9015735d-5e32-4c36-9ff7-d2b7a489d923", "symbol": "VSEE", "name": "VSee Health, Inc.", "asset_type": "equity", "market_cap": 9209600, "stock_exchange_id": 2, "industry": "Health Information Services", "sector": "Healthcare", "description": "VSee Health, Inc. is a pioneering leader in the telehealth industry, delivering secure and intuitive video communication solutions specifically designed for healthcare professionals and patients. The company's versatile platform features essential functionalities, including remote patient monitoring, asynchronous messaging, and robust electronic medical record (EMR) interoperability, aimed at improving healthcare delivery efficiency and quality across diverse medical specialties. By prioritizing patient engagement and accessibility, VSee serves a broad international client base, strategically positioning itself to leverage the increasing demand for virtual care in the transforming healthcare landscape. With a focus on innovation and customer success, VSee Health is well-equipped for substantial growth as digital healthcare solutions become increasingly critical.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "9015735d-5e32-4c36-9ff7-d2b7a489d923", "symbol": "VSEE", "name": "VSee Health, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/9015735d-5e32-4c36-9ff7-d2b7a489d923/", "api_url": "https://sharemaestro.com/factors/api/tickers/9015735d-5e32-4c36-9ff7-d2b7a489d923/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.2, "value": 0.35, "quality": 0.35, "momentum": 0.35, "coverage": 0.788, "confidence": 0.788, "delta": null }, "headline_factors": { "price": 0.16, "market_cap": 7616499.41, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -2.5879, "piotroski_f_score": 4, "momentum_12_1": -0.8421, "volatility_252d": 1.0817 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:16.673387+00:00", "batch_id": "" }, "size": { "price_close": 0.159, "market_cap": 7616499.408, "market_cap_usd": 7616499.408, "enterprise_value": 7933865.408, "shares_outstanding": 47902512, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.2049, "ptbv_ratio": null, "ps_ratio": 0.5103, "pcf_ratio": null, "pfcf_ratio": -0.9448, "ev_ebitda": null, "ev_ebit": -0.7095, "ev_sales": 0.5315, "ev_fcf": -0.9842, "earnings_yield": null, "fcf_yield": -1.016, "price_to_sales": 0.5103, "price_to_book": 1.2049, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 1.8813 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5049, "operating_margin": -0.7491, "net_margin": -1.0959, "ebitda_margin": -0.6159, "fcf_margin": -0.5401, "roe": -2.5879, "roa": -0.8602, "roic": -1.2633, "roc_greenblatt": null, "asset_turnover": 0.7849, "cash_conversion": 0.4928, "accruals_ratio": -0.4339, "sbc_to_revenue": 0.0896, "piotroski_f_score": 4, "altman_z_score": -7.4933, "earnings_stability_5y": 1.7371, "revenue_stability_5y": 0.3958, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3963, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.0084, "net_debt_to_ebitda": -0.0345, "debt_to_assets": 0.0875, "interest_coverage": -4.5485, "current_ratio": 0.4105, "quick_ratio": 0.4105, "net_debt": 317366, "local_beta": 0.0011, "volatility_252d": 1.0817, "volatility_60d": 2.3774, "max_drawdown_12m": -0.8822, "risk_adjusted_momentum": -0.7785 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.3185, "revenue_growth_5y_cagr": 0.1652, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1167, "price_return_3m": -0.4321, "price_return_6m": -0.7103, "price_return_9m": -0.7627, "price_return_12m": -0.8605, "price_return_12m_ex1m": -0.8421, "momentum_6m": -0.7103, "momentum_12m": -0.8605, "momentum_12_1": -0.8421, "distance_from_52w_high": -0.8822, "distance_from_52w_low": 0, "relative_strength": -1.0185 }, "raw_ttm": { "revenue_ttm": 14926119, "gross_profit_ttm": 7535476, "ebit_ttm": -11181652, "ebitda_ttm": -9192621, "net_income_ttm": -16358087, "eps_diluted_ttm": -0.3415, "operating_cash_flow_ttm": -8107124, "capital_expenditure_ttm": 45969, "fcf_ttm": -8061155, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2458318, "cash_and_equivalents": 1346132, "total_current_assets": 4841299, "total_current_liabilities": 11794576, "net_ppe": null, "total_assets": 19016419, "total_debt": 1663498, "total_equity": 6321070, "net_working_capital": -7417492, "book_value_per_share": 0.132, "retained_earnings": -85016985, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -6828124, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 65, "quality_composite": 65, "momentum_composite": 65, "growth_composite": 65, "yield_composite": 65, "svqf_composite": 73, "vc1_composite": 65, "vc2_composite": 65, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 80, "quality_value_composite": 0.35, "os_score": 0.2, "value_percentile": 0.35, "quality_percentile": 0.35, "momentum_percentile": 0.35, "factor_coverage": 0.788, "signal_confidence": 0.788, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 96, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3130, "ticker_id": 8867, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:16.673387+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.159, "market_cap": 7616499.408, "market_cap_usd": 7616499.408, "enterprise_value": 7933865.408, "shares_outstanding": 47902512, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.20493831, "ptbv_ratio": null, "ps_ratio": 0.51027996, "pcf_ratio": null, "pfcf_ratio": -0.94483972, "ev_ebitda": null, "ev_ebit": -0.70954322, "ev_sales": 0.53154242, "ev_fcf": -0.98420951, "earnings_yield": null, "fcf_yield": -1.01604383, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.50485166, "operating_margin": -0.74913325, "net_margin": -1.09593706, "ebitda_margin": -0.61587483, "fcf_margin": -0.5400704, "roe": -2.58786677, "roa": -0.86020859, "roic": -1.26328536, "roc_greenblatt": null, "asset_turnover": 0.78490693, "cash_conversion": 0.49279326, "accruals_ratio": -0.43388626, "sbc_to_revenue": 0.08960253, "debt_to_equity": 2.00841772, "net_debt_to_ebitda": -0.03452399, "debt_to_assets": 0.08747693, "interest_coverage": -4.54849698, "current_ratio": 0.41046825, "quick_ratio": 0.41046825, "net_debt": 317366, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.31848467, "revenue_growth_5y_cagr": 0.16523712, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": -7.49330204, "earnings_stability_5y": 1.737079, "revenue_stability_5y": 0.395777, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11666667, "price_return_3m": -0.43214286, "price_return_6m": -0.71032975, "price_return_9m": -0.76268657, "price_return_12m": -0.86052632, "price_return_12m_ex1m": -0.84210526, "distance_from_52w_high": -0.88222222, "distance_from_52w_low": 0, "relative_strength": -1.01846737, "local_beta": 0.0011, "volatility_252d": 1.081726, "volatility_60d": 2.377417, "max_drawdown_12m": -0.88222222, "revenue_ttm": 14926119, "gross_profit_ttm": 7535476, "ebit_ttm": -11181652, "ebitda_ttm": -9192621, "net_income_ttm": -16358087, "eps_diluted_ttm": -0.34148704, "operating_cash_flow_ttm": -8107124, "capital_expenditure_ttm": 45969, "fcf_ttm": -8061155, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2458318, "cash_and_equivalents": 1346132, "total_current_assets": 4841299, "total_current_liabilities": 11794576, "net_ppe": null, "total_assets": 19016419, "total_debt": 1663498, "total_equity": 6321070, "net_working_capital": -7417492, "book_value_per_share": 0.13195696, "retained_earnings": -85016985, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -6828124, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 65, "quality_composite": 65, "momentum_composite": 65, "growth_composite": 65, "yield_composite": 65, "svqf_composite": 73, "vc1_composite": 65, "vc2_composite": 65, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 80, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 96, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.16, "os": 0.2, "value": 0.35, "quality": 0.35, "momentum": 0.35, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -2.5879, "momentum_12_1": -0.8421, "complete_fields": { "id": 3130, "ticker_id": 8867, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:16.673387+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.159, "market_cap": 7616499.408, "market_cap_usd": 7616499.408, "enterprise_value": 7933865.408, "shares_outstanding": 47902512, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.20493831, "ptbv_ratio": null, "ps_ratio": 0.51027996, "pcf_ratio": null, "pfcf_ratio": -0.94483972, "ev_ebitda": null, "ev_ebit": -0.70954322, "ev_sales": 0.53154242, "ev_fcf": -0.98420951, "earnings_yield": null, "fcf_yield": -1.01604383, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.50485166, "operating_margin": -0.74913325, "net_margin": -1.09593706, "ebitda_margin": -0.61587483, "fcf_margin": -0.5400704, "roe": -2.58786677, "roa": -0.86020859, "roic": -1.26328536, "roc_greenblatt": null, "asset_turnover": 0.78490693, "cash_conversion": 0.49279326, "accruals_ratio": -0.43388626, "sbc_to_revenue": 0.08960253, "debt_to_equity": 2.00841772, "net_debt_to_ebitda": -0.03452399, "debt_to_assets": 0.08747693, "interest_coverage": -4.54849698, "current_ratio": 0.41046825, "quick_ratio": 0.41046825, "net_debt": 317366, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.31848467, "revenue_growth_5y_cagr": 0.16523712, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": -7.49330204, "earnings_stability_5y": 1.737079, "revenue_stability_5y": 0.395777, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11666667, "price_return_3m": -0.43214286, "price_return_6m": -0.71032975, "price_return_9m": -0.76268657, "price_return_12m": -0.86052632, "price_return_12m_ex1m": -0.84210526, "distance_from_52w_high": -0.88222222, "distance_from_52w_low": 0, "relative_strength": -1.01846737, "local_beta": 0.0011, "volatility_252d": 1.081726, "volatility_60d": 2.377417, "max_drawdown_12m": -0.88222222, "revenue_ttm": 14926119, "gross_profit_ttm": 7535476, "ebit_ttm": -11181652, "ebitda_ttm": -9192621, "net_income_ttm": -16358087, "eps_diluted_ttm": -0.34148704, "operating_cash_flow_ttm": -8107124, "capital_expenditure_ttm": 45969, "fcf_ttm": -8061155, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2458318, "cash_and_equivalents": 1346132, "total_current_assets": 4841299, "total_current_liabilities": 11794576, "net_ppe": null, "total_assets": 19016419, "total_debt": 1663498, "total_equity": 6321070, "net_working_capital": -7417492, "book_value_per_share": 0.13195696, "retained_earnings": -85016985, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -6828124, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 65, "quality_composite": 65, "momentum_composite": 65, "growth_composite": 65, "yield_composite": 65, "svqf_composite": 73, "vc1_composite": 65, "vc2_composite": 65, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 80, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 96, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "income_statement": { "revenue": 14618184, "cost_of_revenue": 7262219, "gross_profit": 7355965, "ebit": -11832563, "ebitda": -9178787, "pretax_income": -14644424, "tax_provision": 68426, "net_income": -14712850, "net_income_to_common": -14712850, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5266286, "total_current_assets": 8365407, "total_assets": 22413019, "short_term_debt": 1839549, "long_term_debt": null, "total_debt": 1839549, "total_liabilities": 16960651, "total_equity": 5452368, "shares_outstanding": 20143393, "goodwill_and_intangibles": 13701694 }, "cash_flow": { "operating_cash_flow": -3445733, "capital_expenditure": 29928, "free_cash_flow": -3415805, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198190, "ticker_id": 8867, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11832563", "ebitda": "-9178787", "netIncome": "-14712850", "grossProfit": "7355965", "depreciation": "None", "totalRevenue": "14618184", "costOfRevenue": "7262219", "interestIncome": "None", "incomeBeforeTax": "-14644424", "interestExpense": "2811861", "operatingIncome": "-9582893", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "68426", "reportedCurrency": "USD", "netInterestIncome": "-2811861", "nonInterestIncome": "None", "operatingExpenses": "16938858", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7262219", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2653776", "sellingGeneralAndAdministrative": "16938858", "netIncomeFromContinuingOperations": "-14712850" }, "balance": { "goodwill": "4916694", "inventory": "None", "commonStock": "18941", "currentDebt": "None", "investments": "None", "totalAssets": "22413019", "longTermDebt": "None", "shortTermDebt": "1839549", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "8785000", "reportedCurrency": "USD", "retainedEarnings": "-82416723", "totalLiabilities": "16960651", "otherCurrentAssets": "578277", "totalCurrentAssets": "8365407", "currentLongTermDebt": "2521051", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2520844", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14047612", "currentAccountsPayable": "5528161", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2436400", "totalShareholderEquity": "5452368", "capitalLeaseObligations": "738307", "otherCurrentLiabilities": "7552413", "totalCurrentLiabilities": "16244608", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "716043", "cashAndShortTermInvestments": "5266286", "commonStockSharesOutstanding": "20143393", "intangibleAssetsExcludingGoodwill": "8785000", "cashAndCashEquivalentsAtCarryingValue": "5266286", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14712850", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3445733", "capitalExpenditures": "29928", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8415832", "cashflowFromInvestment": "-29928", "stockBasedCompensation": "1124519", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2653776", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14618184, "cost_of_revenue": 7262219, "gross_profit": 7355965, "research_and_development": null, "selling_general_admin": 16938858, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11832563, "depreciation_amortisation": 2653776, "ebitda": -9178787, "interest_expense": 2811861, "interest_income": null, "other_non_operating": null, "pretax_income": -14644424, "tax_provision": 68426, "effective_tax_rate": null, "net_income": -14712850, "net_income_continuing_ops": -14712850, "net_income_to_common": -14712850, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5266286, "short_term_investments": null, "net_receivables": 2520844, "inventory": null, "other_current_assets": null, "total_current_assets": 8365407, "net_ppe": null, "goodwill": 4916694, "intangible_assets": 8785000, "goodwill_and_intangibles": 13701694, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14047612, "total_assets": 22413019, "short_term_debt": 1839549, "accounts_payable": 5528161, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16244608, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 716043, "total_liabilities": 16960651, "total_debt": 1839549, "preferred_stock": null, "minority_interest": null, "retained_earnings": -82416723, "total_equity": 5452368, "shares_outstanding": 20143393, "operating_cash_flow": -3445733, "stock_based_compensation": 1124519, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29928, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29928, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8415832, "free_cash_flow": -3415805, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11832563", "ebitda": "-9178787", "netIncome": "-14712850", "grossProfit": "7355965", "depreciation": "None", "totalRevenue": "14618184", "costOfRevenue": "7262219", "interestIncome": "None", "incomeBeforeTax": "-14644424", "interestExpense": "2811861", "operatingIncome": "-9582893", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "68426", "reportedCurrency": "USD", "netInterestIncome": "-2811861", "nonInterestIncome": "None", "operatingExpenses": "16938858", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7262219", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2653776", "sellingGeneralAndAdministrative": "16938858", "netIncomeFromContinuingOperations": "-14712850" }, "balance": { "goodwill": "4916694", "inventory": "None", "commonStock": "18941", "currentDebt": "None", "investments": "None", "totalAssets": "22413019", "longTermDebt": "None", "shortTermDebt": "1839549", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "8785000", "reportedCurrency": "USD", "retainedEarnings": "-82416723", "totalLiabilities": "16960651", "otherCurrentAssets": "578277", "totalCurrentAssets": "8365407", "currentLongTermDebt": "2521051", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2520844", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14047612", "currentAccountsPayable": "5528161", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2436400", "totalShareholderEquity": "5452368", "capitalLeaseObligations": "738307", "otherCurrentLiabilities": "7552413", "totalCurrentLiabilities": "16244608", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "716043", "cashAndShortTermInvestments": "5266286", "commonStockSharesOutstanding": "20143393", "intangibleAssetsExcludingGoodwill": "8785000", "cashAndCashEquivalentsAtCarryingValue": "5266286", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14712850", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3445733", "capitalExpenditures": "29928", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8415832", "cashflowFromInvestment": "-29928", "stockBasedCompensation": "1124519", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2653776", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "income_statement": { "revenue": 10421352, "cost_of_revenue": 3243772, "gross_profit": 7177580, "ebit": -4682839, "ebitda": null, "pretax_income": -59344916, "tax_provision": null, "net_income": -57702015, "net_income_to_common": -57702015, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 326115, "total_current_assets": 3020967, "total_assets": 19992488, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 20010976, "total_equity": -18488, "shares_outstanding": 16297190, "goodwill_and_intangibles": 15911694 }, "cash_flow": { "operating_cash_flow": -5789542, "capital_expenditure": 55267, "free_cash_flow": -5734275, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198195, "ticker_id": 8867, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4682839", "ebitda": "None", "netIncome": "-57702015", "grossProfit": "7177580", "depreciation": "None", "totalRevenue": "10421352", "costOfRevenue": "3243772", "interestIncome": "None", "incomeBeforeTax": "-59344916", "interestExpense": "211459", "operatingIncome": "-4682839", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-211459", "nonInterestIncome": "None", "operatingExpenses": "15104191", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3243772", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "11860419", "netIncomeFromContinuingOperations": "-57702015" }, "balance": { "goodwill": "4916694", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "19992488", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10995000", "reportedCurrency": "USD", "retainedEarnings": "-67703873", "totalLiabilities": "20010976", "otherCurrentAssets": "446826", "totalCurrentAssets": "3020967", "currentLongTermDebt": "8282731", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1716370", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16971521", "currentAccountsPayable": "4283397", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-18488", "capitalLeaseObligations": "1264948", "otherCurrentLiabilities": "333539", "totalCurrentLiabilities": "19010320", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000656", "cashAndShortTermInvestments": "326115", "commonStockSharesOutstanding": "16297190", "intangibleAssetsExcludingGoodwill": "10995000", "cashAndCashEquivalentsAtCarryingValue": "326115", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-57702015", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5789542", "capitalExpenditures": "55267", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6023067", "cashflowFromInvestment": "None", "stockBasedCompensation": "896537", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1378926", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10421352, "cost_of_revenue": 3243772, "gross_profit": 7177580, "research_and_development": null, "selling_general_admin": 11860419, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4682839, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 211459, "interest_income": null, "other_non_operating": null, "pretax_income": -59344916, "tax_provision": null, "effective_tax_rate": null, "net_income": -57702015, "net_income_continuing_ops": -57702015, "net_income_to_common": -57702015, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 326115, "short_term_investments": null, "net_receivables": 1716370, "inventory": null, "other_current_assets": null, "total_current_assets": 3020967, "net_ppe": null, "goodwill": 4916694, "intangible_assets": 10995000, "goodwill_and_intangibles": 15911694, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16971521, "total_assets": 19992488, "short_term_debt": null, "accounts_payable": 4283397, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19010320, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1000656, "total_liabilities": 20010976, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -67703873, "total_equity": -18488, "shares_outstanding": 16297190, "operating_cash_flow": -5789542, "stock_based_compensation": 896537, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 55267, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6023067, "free_cash_flow": -5734275, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4682839", "ebitda": "None", "netIncome": "-57702015", "grossProfit": "7177580", "depreciation": "None", "totalRevenue": "10421352", "costOfRevenue": "3243772", "interestIncome": "None", "incomeBeforeTax": "-59344916", "interestExpense": "211459", "operatingIncome": "-4682839", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-211459", "nonInterestIncome": "None", "operatingExpenses": "15104191", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3243772", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "11860419", "netIncomeFromContinuingOperations": "-57702015" }, "balance": { "goodwill": "4916694", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "19992488", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10995000", "reportedCurrency": "USD", "retainedEarnings": "-67703873", "totalLiabilities": "20010976", "otherCurrentAssets": "446826", "totalCurrentAssets": "3020967", "currentLongTermDebt": "8282731", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1716370", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16971521", "currentAccountsPayable": "4283397", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-18488", "capitalLeaseObligations": "1264948", "otherCurrentLiabilities": "333539", "totalCurrentLiabilities": "19010320", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000656", "cashAndShortTermInvestments": "326115", "commonStockSharesOutstanding": "16297190", "intangibleAssetsExcludingGoodwill": "10995000", "cashAndCashEquivalentsAtCarryingValue": "326115", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-57702015", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5789542", "capitalExpenditures": "55267", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6023067", "cashflowFromInvestment": "None", "stockBasedCompensation": "896537", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1378926", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "income_statement": { "revenue": 5765889, "cost_of_revenue": 1933195, "gross_profit": 3832694, "ebit": -1786790, "ebitda": -1786112, "pretax_income": -1886964, "tax_provision": 1838490, "net_income": -3762930, "net_income_to_common": -3762930, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118734, "total_current_assets": 802134, "total_assets": 805791, "short_term_debt": 543000, "long_term_debt": null, "total_debt": 543000, "total_liabilities": 5105311, "total_equity": -3974241, "shares_outstanding": 9998446, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -632595, "capital_expenditure": 4335, "free_cash_flow": -628260, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198200, "ticker_id": 8867, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1786790", "ebitda": "-1786112", "netIncome": "-3762930", "grossProfit": "3832694", "depreciation": "None", "totalRevenue": "5765889", "costOfRevenue": "1933195", "interestIncome": "None", "incomeBeforeTax": "-1886964", "interestExpense": "2178282", "operatingIncome": "-1873589", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1838490", "reportedCurrency": "USD", "netInterestIncome": "-191323", "nonInterestIncome": "None", "operatingExpenses": "5706283", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1933195", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "678", "sellingGeneralAndAdministrative": "719091", "netIncomeFromContinuingOperations": "-3725454" }, "balance": { "goodwill": "0", "inventory": "-708399", "commonStock": "464", "currentDebt": "None", "investments": "None", "totalAssets": "805791", "longTermDebt": "None", "shortTermDebt": "543000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10001858", "totalLiabilities": "5105311", "otherCurrentAssets": "54920", "totalCurrentAssets": "802134", "currentLongTermDebt": "543000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "628480", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3657", "currentAccountsPayable": "187225", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "543000", "totalShareholderEquity": "-3974241", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "3285337", "totalCurrentLiabilities": "5105311", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4370000", "cashAndShortTermInvestments": "118734", "commonStockSharesOutstanding": "9998446", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "118734", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3725454", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-632595", "capitalExpenditures": "4335", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "525000", "cashflowFromInvestment": "-4335", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6796063", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "678", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5765889, "cost_of_revenue": 1933195, "gross_profit": 3832694, "research_and_development": null, "selling_general_admin": 719091, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1786790, "depreciation_amortisation": 678, "ebitda": -1786112, "interest_expense": 2178282, "interest_income": null, "other_non_operating": null, "pretax_income": -1886964, "tax_provision": 1838490, "effective_tax_rate": null, "net_income": -3762930, "net_income_continuing_ops": -3725454, "net_income_to_common": -3762930, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118734, "short_term_investments": null, "net_receivables": 628480, "inventory": -708399, "other_current_assets": null, "total_current_assets": 802134, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3657, "total_assets": 805791, "short_term_debt": 543000, "accounts_payable": 187225, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5105311, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4370000, "total_liabilities": 5105311, "total_debt": 543000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10001858, "total_equity": -3974241, "shares_outstanding": 9998446, "operating_cash_flow": -632595, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4335, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4335, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 525000, "free_cash_flow": -628260, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1786790", "ebitda": "-1786112", "netIncome": "-3762930", "grossProfit": "3832694", "depreciation": "None", "totalRevenue": "5765889", "costOfRevenue": "1933195", "interestIncome": "None", "incomeBeforeTax": "-1886964", "interestExpense": "2178282", "operatingIncome": "-1873589", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1838490", "reportedCurrency": "USD", "netInterestIncome": "-191323", "nonInterestIncome": "None", "operatingExpenses": "5706283", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1933195", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "678", "sellingGeneralAndAdministrative": "719091", "netIncomeFromContinuingOperations": "-3725454" }, "balance": { "goodwill": "0", "inventory": "-708399", "commonStock": "464", "currentDebt": "None", "investments": "None", "totalAssets": "805791", "longTermDebt": "None", "shortTermDebt": "543000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10001858", "totalLiabilities": "5105311", "otherCurrentAssets": "54920", "totalCurrentAssets": "802134", "currentLongTermDebt": "543000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "628480", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3657", "currentAccountsPayable": "187225", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "543000", "totalShareholderEquity": "-3974241", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "3285337", "totalCurrentLiabilities": "5105311", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4370000", "cashAndShortTermInvestments": "118734", "commonStockSharesOutstanding": "9998446", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "118734", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3725454", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-632595", "capitalExpenditures": "4335", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "525000", "cashflowFromInvestment": "-4335", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6796063", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "678", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "income_statement": { "revenue": 6377760, "cost_of_revenue": 1542657, "gross_profit": 4835103, "ebit": -3052258, "ebitda": -2929296, "pretax_income": -1620117, "tax_provision": -694363, "net_income": -836205, "net_income_to_common": -836205, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 230664, "total_current_assets": 759778, "total_assets": 2612604, "short_term_debt": 517131, "long_term_debt": null, "total_debt": 517131, "total_liabilities": 2614637, "total_equity": 360722, "shares_outstanding": 9998446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1453013, "capital_expenditure": 3, "free_cash_flow": -1453010, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198205, "ticker_id": 8867, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3052258", "ebitda": "-2929296", "netIncome": "-836205", "grossProfit": "4835103", "depreciation": "None", "totalRevenue": "6377760", "costOfRevenue": "1542657", "interestIncome": "None", "incomeBeforeTax": "-1620117", "interestExpense": "125980", "operatingIncome": "-1680034", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-694363", "reportedCurrency": "USD", "netInterestIncome": "-31868", "nonInterestIncome": "None", "operatingExpenses": "6515137", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1542657", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1464009", "sellingGeneralAndAdministrative": "1027142", "netIncomeFromContinuingOperations": "-925754" }, "balance": { "goodwill": "None", "inventory": "-529114", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "2612604", "longTermDebt": "None", "shortTermDebt": "517131", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5666895", "totalLiabilities": "2614637", "otherCurrentAssets": "139661", "totalCurrentAssets": "759778", "currentLongTermDebt": "517131", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "389453", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1852826", "currentAccountsPayable": "687820", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "517131", "totalShareholderEquity": "360722", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1409686", "totalCurrentLiabilities": "2614637", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4370000", "cashAndShortTermInvestments": "230664", "commonStockSharesOutstanding": "9998446", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "230664", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3242501", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1453013", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-109322254", "cashflowFromInvestment": "110122253", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-110472254", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6377760, "cost_of_revenue": 1542657, "gross_profit": 4835103, "research_and_development": null, "selling_general_admin": 1027142, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3052258, "depreciation_amortisation": 1464009, "ebitda": -2929296, "interest_expense": 125980, "interest_income": null, "other_non_operating": null, "pretax_income": -1620117, "tax_provision": -694363, "effective_tax_rate": null, "net_income": -836205, "net_income_continuing_ops": -925754, "net_income_to_common": -836205, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 230664, "short_term_investments": null, "net_receivables": 389453, "inventory": -529114, "other_current_assets": null, "total_current_assets": 759778, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1852826, "total_assets": 2612604, "short_term_debt": 517131, "accounts_payable": 687820, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2614637, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4370000, "total_liabilities": 2614637, "total_debt": 517131, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5666895, "total_equity": 360722, "shares_outstanding": 9998446, "operating_cash_flow": -1453013, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": 110122253, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -109322254, "free_cash_flow": -1453010, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3052258", "ebitda": "-2929296", "netIncome": "-836205", "grossProfit": "4835103", "depreciation": "None", "totalRevenue": "6377760", "costOfRevenue": "1542657", "interestIncome": "None", "incomeBeforeTax": "-1620117", "interestExpense": "125980", "operatingIncome": "-1680034", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-694363", "reportedCurrency": "USD", "netInterestIncome": "-31868", "nonInterestIncome": "None", "operatingExpenses": "6515137", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1542657", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1464009", "sellingGeneralAndAdministrative": "1027142", "netIncomeFromContinuingOperations": "-925754" }, "balance": { "goodwill": "None", "inventory": "-529114", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "2612604", "longTermDebt": "None", "shortTermDebt": "517131", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5666895", "totalLiabilities": "2614637", "otherCurrentAssets": "139661", "totalCurrentAssets": "759778", "currentLongTermDebt": "517131", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "389453", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1852826", "currentAccountsPayable": "687820", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "517131", "totalShareholderEquity": "360722", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1409686", "totalCurrentLiabilities": "2614637", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4370000", "cashAndShortTermInvestments": "230664", "commonStockSharesOutstanding": "9998446", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "230664", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3242501", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1453013", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-109322254", "cashflowFromInvestment": "110122253", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-110472254", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "income_statement": { "revenue": 7337371, "cost_of_revenue": 1413477, "gross_profit": 5923894, "ebit": -30390, "ebitda": -280701, "pretax_income": 386344, "tax_provision": 108113, "net_income": 475898, "net_income_to_common": 475898, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 760012, "total_current_assets": 1217617, "total_assets": 117944595, "short_term_debt": -1012496, "long_term_debt": null, "total_debt": -1012496, "total_liabilities": 4554063, "total_equity": 113390532, "shares_outstanding": 9945946, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -600113, "capital_expenditure": 3, "free_cash_flow": -600110, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198210, "ticker_id": 8867, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-30390", "ebitda": "-280701", "netIncome": "475898", "grossProfit": "5923894", "depreciation": "None", "totalRevenue": "7337371", "costOfRevenue": "1413477", "interestIncome": "None", "incomeBeforeTax": "386344", "interestExpense": "0", "operatingIncome": "252280", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "108113", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "5671614", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1413477", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-252280", "sellingGeneralAndAdministrative": "5671614", "netIncomeFromContinuingOperations": "278231" }, "balance": { "goodwill": "None", "inventory": "-286094", "commonStock": "116725344", "currentDebt": "None", "investments": "None", "totalAssets": "117944595", "longTermDebt": "None", "shortTermDebt": "-1012496", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3334812", "totalLiabilities": "4554063", "otherCurrentAssets": "171511", "totalCurrentAssets": "1217617", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "286094", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "116726978", "currentAccountsPayable": "202450", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "113390532", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-18387", "totalCurrentLiabilities": "184063", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4370000", "cashAndShortTermInvestments": "760012", "commonStockSharesOutstanding": "9945946", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "760012", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-280701", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-600113", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "118085133", "cashflowFromInvestment": "-116725008", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7337371, "cost_of_revenue": 1413477, "gross_profit": 5923894, "research_and_development": null, "selling_general_admin": 5671614, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -30390, "depreciation_amortisation": -252280, "ebitda": -280701, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 386344, "tax_provision": 108113, "effective_tax_rate": null, "net_income": 475898, "net_income_continuing_ops": 278231, "net_income_to_common": 475898, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 760012, "short_term_investments": null, "net_receivables": 286094, "inventory": -286094, "other_current_assets": null, "total_current_assets": 1217617, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 116726978, "total_assets": 117944595, "short_term_debt": -1012496, "accounts_payable": 202450, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 184063, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4370000, "total_liabilities": 4554063, "total_debt": -1012496, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3334812, "total_equity": 113390532, "shares_outstanding": 9945946, "operating_cash_flow": -600113, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -116725008, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 118085133, "free_cash_flow": -600110, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-30390", "ebitda": "-280701", "netIncome": "475898", "grossProfit": "5923894", "depreciation": "None", "totalRevenue": "7337371", "costOfRevenue": "1413477", "interestIncome": "None", "incomeBeforeTax": "386344", "interestExpense": "0", "operatingIncome": "252280", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "108113", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "5671614", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1413477", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-252280", "sellingGeneralAndAdministrative": "5671614", "netIncomeFromContinuingOperations": "278231" }, "balance": { "goodwill": "None", "inventory": "-286094", "commonStock": "116725344", "currentDebt": "None", "investments": "None", "totalAssets": "117944595", "longTermDebt": "None", "shortTermDebt": "-1012496", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3334812", "totalLiabilities": "4554063", "otherCurrentAssets": "171511", "totalCurrentAssets": "1217617", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "286094", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "116726978", "currentAccountsPayable": "202450", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "113390532", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-18387", "totalCurrentLiabilities": "184063", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4370000", "cashAndShortTermInvestments": "760012", "commonStockSharesOutstanding": "9945946", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "760012", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-280701", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-600113", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "118085133", "cashflowFromInvestment": "-116725008", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "income_statement": { "revenue": 6804902, "cost_of_revenue": 1340498, "gross_profit": 5464404, "ebit": 359470, "ebitda": -45028, "pretax_income": 359470, "tax_provision": 100593, "net_income": 258877, "net_income_to_common": 258877, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 775242, "total_current_assets": 1477561, "total_assets": 2726599, "short_term_debt": 133078, "long_term_debt": null, "total_debt": 133078, "total_liabilities": 2112109, "total_equity": 614490, "shares_outstanding": 9968446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 789117, "capital_expenditure": 0, "free_cash_flow": 789117, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198214, "ticker_id": 8867, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "359470", "ebitda": "-45028", "netIncome": "258877", "grossProfit": "5464404", "depreciation": "None", "totalRevenue": "6804902", "costOfRevenue": "1340498", "interestIncome": "None", "incomeBeforeTax": "359470", "interestExpense": "None", "operatingIncome": "404498", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "100593", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5059906", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1340498", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-404498", "sellingGeneralAndAdministrative": "763376", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "985", "currentDebt": "None", "investments": "None", "totalAssets": "2726599", "longTermDebt": "None", "shortTermDebt": "133078", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-5382127", "totalLiabilities": "2112109", "otherCurrentAssets": "43279", "totalCurrentAssets": "1477561", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "659040", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1249038", "currentAccountsPayable": "311236", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "133078", "totalShareholderEquity": "614490", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1667795", "totalCurrentLiabilities": "2112109", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "775242", "commonStockSharesOutstanding": "9968446", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "775242", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "258877", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "789117", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-83672", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6804902, "cost_of_revenue": 1340498, "gross_profit": 5464404, "research_and_development": null, "selling_general_admin": 763376, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 359470, "depreciation_amortisation": -404498, "ebitda": -45028, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 359470, "tax_provision": 100593, "effective_tax_rate": null, "net_income": 258877, "net_income_continuing_ops": null, "net_income_to_common": 258877, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 775242, "short_term_investments": null, "net_receivables": 659040, "inventory": 1, "other_current_assets": null, "total_current_assets": 1477561, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1249038, "total_assets": 2726599, "short_term_debt": 133078, "accounts_payable": 311236, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2112109, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 2112109, "total_debt": 133078, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5382127, "total_equity": 614490, "shares_outstanding": 9968446, "operating_cash_flow": 789117, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -83672, "free_cash_flow": 789117, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "359470", "ebitda": "-45028", "netIncome": "258877", "grossProfit": "5464404", "depreciation": "None", "totalRevenue": "6804902", "costOfRevenue": "1340498", "interestIncome": "None", "incomeBeforeTax": "359470", "interestExpense": "None", "operatingIncome": "404498", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "100593", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5059906", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1340498", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-404498", "sellingGeneralAndAdministrative": "763376", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "985", "currentDebt": "None", "investments": "None", "totalAssets": "2726599", "longTermDebt": "None", "shortTermDebt": "133078", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-5382127", "totalLiabilities": "2112109", "otherCurrentAssets": "43279", "totalCurrentAssets": "1477561", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "659040", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1249038", "currentAccountsPayable": "311236", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "133078", "totalShareholderEquity": "614490", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1667795", "totalCurrentLiabilities": "2112109", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "775242", "commonStockSharesOutstanding": "9968446", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "775242", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "258877", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "789117", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-83672", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "income_statement": { "revenue": 3160185, "cost_of_revenue": 1962074, "gross_profit": 1198111, "ebit": -1823253, "ebitda": -1823253, "pretax_income": -2576524, "tax_provision": 23738, "net_income": -2600262, "net_income_to_common": -2600262, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1346132, "total_current_assets": 4841299, "total_assets": 19016419, "short_term_debt": 881917, "long_term_debt": 781581, "total_debt": 1663498, "total_liabilities": 12695349, "total_equity": 6321070, "shares_outstanding": 47902512, "goodwill_and_intangibles": 13149194 }, "cash_flow": { "operating_cash_flow": -2452191, "capital_expenditure": 26749, "free_cash_flow": -2425442, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198188, "ticker_id": 8867, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-1823253", "netIncome": "-2600262", "grossProfit": "1198111", "depreciation": "None", "totalRevenue": "3160185", "costOfRevenue": "1962074", "interestIncome": "None", "incomeBeforeTax": "-2576524", "interestExpense": "113098", "operatingIncome": "-1823253", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "23738", "reportedCurrency": "USD", "netInterestIncome": "-113098", "nonInterestIncome": "None", "operatingExpenses": "3021364", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1962074", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3021364", "netIncomeFromContinuingOperations": "-2600262" }, "balance": { "goodwill": "4916694", "inventory": "None", "commonStock": "12798", "currentDebt": "None", "investments": "None", "totalAssets": "19016419", "longTermDebt": "781581", "shortTermDebt": "881917", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "8232500", "reportedCurrency": "USD", "retainedEarnings": "-85016985", "totalLiabilities": "12695349", "otherCurrentAssets": "823998", "totalCurrentAssets": "4841299", "currentLongTermDebt": "1342687", "longTermInvestments": "749800", "shortTermInvestments": "None", "currentNetReceivables": "2671169", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14175120", "currentAccountsPayable": "3836362", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1663498", "totalShareholderEquity": "6321070", "capitalLeaseObligations": "10881", "otherCurrentLiabilities": "9466074", "totalCurrentLiabilities": "11794576", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "900773", "cashAndShortTermInvestments": "1346132", "commonStockSharesOutstanding": "47902512", "intangibleAssetsExcludingGoodwill": "8232500", "cashAndCashEquivalentsAtCarryingValue": "1346132", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2600262", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2452191", "capitalExpenditures": "26749", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1341211", "cashflowFromInvestment": "-126752", "stockBasedCompensation": "441306", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "649042", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3160185, "cost_of_revenue": 1962074, "gross_profit": 1198111, "research_and_development": null, "selling_general_admin": 3021364, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1823253, "depreciation_amortisation": null, "ebitda": -1823253, "interest_expense": 113098, "interest_income": null, "other_non_operating": null, "pretax_income": -2576524, "tax_provision": 23738, "effective_tax_rate": null, "net_income": -2600262, "net_income_continuing_ops": -2600262, "net_income_to_common": -2600262, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1346132, "short_term_investments": null, "net_receivables": 2671169, "inventory": null, "other_current_assets": null, "total_current_assets": 4841299, "net_ppe": null, "goodwill": 4916694, "intangible_assets": 8232500, "goodwill_and_intangibles": 13149194, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14175120, "total_assets": 19016419, "short_term_debt": 881917, "accounts_payable": 3836362, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11794576, "long_term_debt": 781581, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 900773, "total_liabilities": 12695349, "total_debt": 1663498, "preferred_stock": null, "minority_interest": null, "retained_earnings": -85016985, "total_equity": 6321070, "shares_outstanding": 47902512, "operating_cash_flow": -2452191, "stock_based_compensation": 441306, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26749, "acquisitions": null, "other_investing": null, "investing_cash_flow": -126752, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1341211, "free_cash_flow": -2425442, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-1823253", "netIncome": "-2600262", "grossProfit": "1198111", "depreciation": "None", "totalRevenue": "3160185", "costOfRevenue": "1962074", "interestIncome": "None", "incomeBeforeTax": "-2576524", "interestExpense": "113098", "operatingIncome": "-1823253", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "23738", "reportedCurrency": "USD", "netInterestIncome": "-113098", "nonInterestIncome": "None", "operatingExpenses": "3021364", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1962074", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3021364", "netIncomeFromContinuingOperations": "-2600262" }, "balance": { "goodwill": "4916694", "inventory": "None", "commonStock": "12798", "currentDebt": "None", "investments": "None", "totalAssets": "19016419", "longTermDebt": "781581", "shortTermDebt": "881917", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "8232500", "reportedCurrency": "USD", "retainedEarnings": "-85016985", "totalLiabilities": "12695349", "otherCurrentAssets": "823998", "totalCurrentAssets": "4841299", "currentLongTermDebt": "1342687", "longTermInvestments": "749800", "shortTermInvestments": "None", "currentNetReceivables": "2671169", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14175120", "currentAccountsPayable": "3836362", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1663498", "totalShareholderEquity": "6321070", "capitalLeaseObligations": "10881", "otherCurrentLiabilities": "9466074", "totalCurrentLiabilities": "11794576", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "900773", "cashAndShortTermInvestments": "1346132", "commonStockSharesOutstanding": "47902512", "intangibleAssetsExcludingGoodwill": "8232500", "cashAndCashEquivalentsAtCarryingValue": "1346132", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2600262", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2452191", "capitalExpenditures": "26749", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1341211", "cashflowFromInvestment": "-126752", "stockBasedCompensation": "441306", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "649042", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "income_statement": { "revenue": 3925925, "cost_of_revenue": 2091719, "gross_profit": 1834206, "ebit": -6715194, "ebitda": -6066978, "pretax_income": -7799945, "tax_provision": 50437, "net_income": -7850382, "net_income_to_common": -7850382, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5266286, "total_current_assets": 8365407, "total_assets": 22413019, "short_term_debt": 1839549, "long_term_debt": null, "total_debt": 1839549, "total_liabilities": 16960651, "total_equity": 5452368, "shares_outstanding": 20143393, "goodwill_and_intangibles": 13701694 }, "cash_flow": { "operating_cash_flow": -1926101, "capital_expenditure": 7148, "free_cash_flow": -1918953, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198189, "ticker_id": 8867, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6715194", "ebitda": "-6066978", "netIncome": "-7850382", "grossProfit": "1834206", "depreciation": "None", "totalRevenue": "3925925", "costOfRevenue": "2091719", "interestIncome": "None", "incomeBeforeTax": "-7799945", "interestExpense": "1084751", "operatingIncome": "-3439314", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "50437", "reportedCurrency": "USD", "netInterestIncome": "-1084751", "nonInterestIncome": "None", "operatingExpenses": "5273520", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2091719", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "648216", "sellingGeneralAndAdministrative": "5273520", "netIncomeFromContinuingOperations": "-7850382" }, "balance": { "goodwill": "4916694", "inventory": "None", "commonStock": "18941", "currentDebt": "None", "investments": "None", "totalAssets": "22413019", "longTermDebt": "None", "shortTermDebt": "1839549", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "8785000", "reportedCurrency": "USD", "retainedEarnings": "-82416723", "totalLiabilities": "16960651", "otherCurrentAssets": "578277", "totalCurrentAssets": "8365407", "currentLongTermDebt": "2521051", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2520844", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14047612", "currentAccountsPayable": "5528161", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2436400", "totalShareholderEquity": "5452368", "capitalLeaseObligations": "738307", "otherCurrentLiabilities": "7552413", "totalCurrentLiabilities": "16244608", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "716043", "cashAndShortTermInvestments": "5266286", "commonStockSharesOutstanding": "20143393", "intangibleAssetsExcludingGoodwill": "8785000", "cashAndCashEquivalentsAtCarryingValue": "5266286", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7850382", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1926101", "capitalExpenditures": "7148", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6726780", "cashflowFromInvestment": "-7152", "stockBasedCompensation": "-11447", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "648216", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3925925, "cost_of_revenue": 2091719, "gross_profit": 1834206, "research_and_development": null, "selling_general_admin": 5273520, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6715194, "depreciation_amortisation": 648216, "ebitda": -6066978, "interest_expense": 1084751, "interest_income": null, "other_non_operating": null, "pretax_income": -7799945, "tax_provision": 50437, "effective_tax_rate": null, "net_income": -7850382, "net_income_continuing_ops": -7850382, "net_income_to_common": -7850382, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5266286, "short_term_investments": null, "net_receivables": 2520844, "inventory": null, "other_current_assets": null, "total_current_assets": 8365407, "net_ppe": null, "goodwill": 4916694, "intangible_assets": 8785000, "goodwill_and_intangibles": 13701694, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14047612, "total_assets": 22413019, "short_term_debt": 1839549, "accounts_payable": 5528161, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16244608, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 716043, "total_liabilities": 16960651, "total_debt": 1839549, "preferred_stock": null, "minority_interest": null, "retained_earnings": -82416723, "total_equity": 5452368, "shares_outstanding": 20143393, "operating_cash_flow": -1926101, "stock_based_compensation": -11447, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7148, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7152, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6726780, "free_cash_flow": -1918953, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6715194", "ebitda": "-6066978", "netIncome": "-7850382", "grossProfit": "1834206", "depreciation": "None", "totalRevenue": "3925925", "costOfRevenue": "2091719", "interestIncome": "None", "incomeBeforeTax": "-7799945", "interestExpense": "1084751", "operatingIncome": "-3439314", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "50437", "reportedCurrency": "USD", "netInterestIncome": "-1084751", "nonInterestIncome": "None", "operatingExpenses": "5273520", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2091719", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "648216", "sellingGeneralAndAdministrative": "5273520", "netIncomeFromContinuingOperations": "-7850382" }, "balance": { "goodwill": "4916694", "inventory": "None", "commonStock": "18941", "currentDebt": "None", "investments": "None", "totalAssets": "22413019", "longTermDebt": "None", "shortTermDebt": "1839549", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "8785000", "reportedCurrency": "USD", "retainedEarnings": "-82416723", "totalLiabilities": "16960651", "otherCurrentAssets": "578277", "totalCurrentAssets": "8365407", "currentLongTermDebt": "2521051", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2520844", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14047612", "currentAccountsPayable": "5528161", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2436400", "totalShareholderEquity": "5452368", "capitalLeaseObligations": "738307", "otherCurrentLiabilities": "7552413", "totalCurrentLiabilities": "16244608", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "716043", "cashAndShortTermInvestments": "5266286", "commonStockSharesOutstanding": "20143393", "intangibleAssetsExcludingGoodwill": "8785000", "cashAndCashEquivalentsAtCarryingValue": "5266286", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7850382", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1926101", "capitalExpenditures": "7148", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6726780", "cashflowFromInvestment": "-7152", "stockBasedCompensation": "-11447", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "648216", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "income_statement": { "revenue": 3980655, "cost_of_revenue": 1907359, "gross_profit": 2073296, "ebit": 466121, "ebitda": 1135230, "pretax_income": -289745, "tax_provision": 4484, "net_income": -289745, "net_income_to_common": -289745, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 472759, "total_current_assets": 3718385, "total_assets": 18707122, "short_term_debt": 2670488, "long_term_debt": null, "total_debt": 2670488, "total_liabilities": 24282620, "total_equity": -5575498, "shares_outstanding": 16549357, "goodwill_and_intangibles": 14254198 }, "cash_flow": { "operating_cash_flow": -754538, "capital_expenditure": 7312, "free_cash_flow": -747226, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198191, "ticker_id": 8867, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "466121", "ebitda": "1135230", "netIncome": "-289745", "grossProfit": "2073296", "depreciation": "None", "totalRevenue": "3980655", "costOfRevenue": "1907359", "interestIncome": "None", "incomeBeforeTax": "-289745", "interestExpense": "755866", "operatingIncome": "-2057521", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "4484", "reportedCurrency": "USD", "netInterestIncome": "-755866", "nonInterestIncome": "None", "operatingExpenses": "4130817", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1907359", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "669109", "sellingGeneralAndAdministrative": "2917139", "netIncomeFromContinuingOperations": "-289745" }, "balance": { "goodwill": "4916694", "inventory": "None", "commonStock": "31227", "currentDebt": "None", "investments": "None", "totalAssets": "18707122", "longTermDebt": "None", "shortTermDebt": "2670488", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "9337504", "reportedCurrency": "USD", "retainedEarnings": "-74566341", "totalLiabilities": "24282620", "otherCurrentAssets": "667136", "totalCurrentAssets": "3718385", "currentLongTermDebt": "9814895", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2578490", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14988737", "currentAccountsPayable": "4402224", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3463551", "totalShareholderEquity": "-5575498", "capitalLeaseObligations": "1062744", "otherCurrentLiabilities": "19601597", "totalCurrentLiabilities": "23422178", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "860442", "cashAndShortTermInvestments": "472759", "commonStockSharesOutstanding": "16549357", "intangibleAssetsExcludingGoodwill": "9337504", "cashAndCashEquivalentsAtCarryingValue": "472759", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-289745", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-754538", "capitalExpenditures": "7312", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "943012", "cashflowFromInvestment": "-7310", "stockBasedCompensation": "392106", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6796063", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "669109", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3980655, "cost_of_revenue": 1907359, "gross_profit": 2073296, "research_and_development": null, "selling_general_admin": 2917139, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 466121, "depreciation_amortisation": 669109, "ebitda": 1135230, "interest_expense": 755866, "interest_income": null, "other_non_operating": null, "pretax_income": -289745, "tax_provision": 4484, "effective_tax_rate": null, "net_income": -289745, "net_income_continuing_ops": -289745, "net_income_to_common": -289745, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 472759, "short_term_investments": null, "net_receivables": 2578490, "inventory": null, "other_current_assets": null, "total_current_assets": 3718385, "net_ppe": null, "goodwill": 4916694, "intangible_assets": 9337504, "goodwill_and_intangibles": 14254198, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14988737, "total_assets": 18707122, "short_term_debt": 2670488, "accounts_payable": 4402224, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23422178, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 860442, "total_liabilities": 24282620, "total_debt": 2670488, "preferred_stock": null, "minority_interest": null, "retained_earnings": -74566341, "total_equity": -5575498, "shares_outstanding": 16549357, "operating_cash_flow": -754538, "stock_based_compensation": 392106, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7312, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7310, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 943012, "free_cash_flow": -747226, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "466121", "ebitda": "1135230", "netIncome": "-289745", "grossProfit": "2073296", "depreciation": "None", "totalRevenue": "3980655", "costOfRevenue": "1907359", "interestIncome": "None", "incomeBeforeTax": "-289745", "interestExpense": "755866", "operatingIncome": "-2057521", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "4484", "reportedCurrency": "USD", "netInterestIncome": "-755866", "nonInterestIncome": "None", "operatingExpenses": "4130817", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1907359", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "669109", "sellingGeneralAndAdministrative": "2917139", "netIncomeFromContinuingOperations": "-289745" }, "balance": { "goodwill": "4916694", "inventory": "None", "commonStock": "31227", "currentDebt": "None", "investments": "None", "totalAssets": "18707122", "longTermDebt": "None", "shortTermDebt": "2670488", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "9337504", "reportedCurrency": "USD", "retainedEarnings": "-74566341", "totalLiabilities": "24282620", "otherCurrentAssets": "667136", "totalCurrentAssets": "3718385", "currentLongTermDebt": "9814895", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2578490", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14988737", "currentAccountsPayable": "4402224", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3463551", "totalShareholderEquity": "-5575498", "capitalLeaseObligations": "1062744", "otherCurrentLiabilities": "19601597", "totalCurrentLiabilities": "23422178", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "860442", "cashAndShortTermInvestments": "472759", "commonStockSharesOutstanding": "16549357", "intangibleAssetsExcludingGoodwill": "9337504", "cashAndCashEquivalentsAtCarryingValue": "472759", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-289745", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-754538", "capitalExpenditures": "7312", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "943012", "cashflowFromInvestment": "-7310", "stockBasedCompensation": "392106", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6796063", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "669109", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "income_statement": { "revenue": 3859354, "cost_of_revenue": 1429491, "gross_profit": 2429863, "ebit": -3109326, "ebitda": -2437620, "pretax_income": -4469361, "tax_provision": 1148337, "net_income": -5617698, "net_income_to_common": -5617698, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 326115, "total_current_assets": 3020967, "total_assets": 19992488, "short_term_debt": 8684400, "long_term_debt": null, "total_debt": 8684400, "total_liabilities": 20010976, "total_equity": -18488, "shares_outstanding": 15798397, "goodwill_and_intangibles": 15911694 }, "cash_flow": { "operating_cash_flow": -2974294, "capital_expenditure": 4760, "free_cash_flow": -2969534, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198192, "ticker_id": 8867, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3109326", "ebitda": "-2437620", "netIncome": "-5617698", "grossProfit": "2429863", "depreciation": "None", "totalRevenue": "3859354", "costOfRevenue": "1429491", "interestIncome": "None", "incomeBeforeTax": "-4469361", "interestExpense": "504603", "operatingIncome": "-3939884", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1148337", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6369747", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1429491", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "671706", "sellingGeneralAndAdministrative": "3627406", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "4916694", "inventory": "None", "commonStock": "1630", "currentDebt": "None", "investments": "None", "totalAssets": "19992488", "longTermDebt": "None", "shortTermDebt": "8684400", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "10995000", "reportedCurrency": "None", "retainedEarnings": "-67703873", "totalLiabilities": "20010976", "otherCurrentAssets": "446826", "totalCurrentAssets": "3020967", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2248026", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16971521", "currentAccountsPayable": "4283397", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9547679", "totalShareholderEquity": "-18488", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4625161", "totalCurrentLiabilities": "19010320", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000656", "cashAndShortTermInvestments": "326115", "commonStockSharesOutstanding": "15798397", "intangibleAssetsExcludingGoodwill": "10995000", "cashAndCashEquivalentsAtCarryingValue": "326115", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5617698", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2974294", "capitalExpenditures": "4760", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "977832", "cashflowFromInvestment": "-4760", "stockBasedCompensation": "515453", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "709956", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3859354, "cost_of_revenue": 1429491, "gross_profit": 2429863, "research_and_development": null, "selling_general_admin": 3627406, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3109326, "depreciation_amortisation": 671706, "ebitda": -2437620, "interest_expense": 504603, "interest_income": null, "other_non_operating": null, "pretax_income": -4469361, "tax_provision": 1148337, "effective_tax_rate": null, "net_income": -5617698, "net_income_continuing_ops": null, "net_income_to_common": -5617698, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 326115, "short_term_investments": null, "net_receivables": 2248026, "inventory": null, "other_current_assets": null, "total_current_assets": 3020967, "net_ppe": null, "goodwill": 4916694, "intangible_assets": 10995000, "goodwill_and_intangibles": 15911694, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16971521, "total_assets": 19992488, "short_term_debt": 8684400, "accounts_payable": 4283397, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19010320, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1000656, "total_liabilities": 20010976, "total_debt": 8684400, "preferred_stock": null, "minority_interest": null, "retained_earnings": -67703873, "total_equity": -18488, "shares_outstanding": 15798397, "operating_cash_flow": -2974294, "stock_based_compensation": 515453, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4760, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4760, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 977832, "free_cash_flow": -2969534, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3109326", "ebitda": "-2437620", "netIncome": "-5617698", "grossProfit": "2429863", "depreciation": "None", "totalRevenue": "3859354", "costOfRevenue": "1429491", "interestIncome": "None", "incomeBeforeTax": "-4469361", "interestExpense": "504603", "operatingIncome": "-3939884", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1148337", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6369747", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1429491", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "671706", "sellingGeneralAndAdministrative": "3627406", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "4916694", "inventory": "None", "commonStock": "1630", "currentDebt": "None", "investments": "None", "totalAssets": "19992488", "longTermDebt": "None", "shortTermDebt": "8684400", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "10995000", "reportedCurrency": "None", "retainedEarnings": "-67703873", "totalLiabilities": "20010976", "otherCurrentAssets": "446826", "totalCurrentAssets": "3020967", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2248026", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16971521", "currentAccountsPayable": "4283397", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9547679", "totalShareholderEquity": "-18488", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4625161", "totalCurrentLiabilities": "19010320", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000656", "cashAndShortTermInvestments": "326115", "commonStockSharesOutstanding": "15798397", "intangibleAssetsExcludingGoodwill": "10995000", "cashAndCashEquivalentsAtCarryingValue": "326115", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5617698", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2974294", "capitalExpenditures": "4760", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "977832", "cashflowFromInvestment": "-4760", "stockBasedCompensation": "515453", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "709956", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198193, "ticker_id": 8867, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-730665", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-730665", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "income_statement": { "revenue": 3859354, "cost_of_revenue": 1429491, "gross_profit": 2429863, "ebit": -3109326, "ebitda": null, "pretax_income": -4469361, "tax_provision": null, "net_income": -5617698, "net_income_to_common": -5617698, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 326115, "total_current_assets": 3020967, "total_assets": 19992488, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 20010976, "total_equity": -18488, "shares_outstanding": 16297190, "goodwill_and_intangibles": 15911694 }, "cash_flow": { "operating_cash_flow": -2974294, "capital_expenditure": 4760, "free_cash_flow": -2969534, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198194, "ticker_id": 8867, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3109326", "ebitda": "None", "netIncome": "-5617698", "grossProfit": "2429863", "depreciation": "None", "totalRevenue": "3859354", "costOfRevenue": "1429491", "interestIncome": "None", "incomeBeforeTax": "-4469361", "interestExpense": "379628", "operatingIncome": "-3109326", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "379628", "nonInterestIncome": "None", "operatingExpenses": "6968680", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1429491", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5539189", "netIncomeFromContinuingOperations": "-5617698" }, "balance": { "goodwill": "4916694", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "19992488", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10995000", "reportedCurrency": "USD", "retainedEarnings": "-67703873", "totalLiabilities": "20010976", "otherCurrentAssets": "446826", "totalCurrentAssets": "3020967", "currentLongTermDebt": "8282731", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1716370", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16971521", "currentAccountsPayable": "4283397", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-18488", "capitalLeaseObligations": "1264948", "otherCurrentLiabilities": "333539", "totalCurrentLiabilities": "19010320", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000656", "cashAndShortTermInvestments": "326115", "commonStockSharesOutstanding": "16297190", "intangibleAssetsExcludingGoodwill": "10995000", "cashAndCashEquivalentsAtCarryingValue": "326115", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5617698", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2974294", "capitalExpenditures": "4760", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "977832", "cashflowFromInvestment": "None", "stockBasedCompensation": "515453", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "709956", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3859354, "cost_of_revenue": 1429491, "gross_profit": 2429863, "research_and_development": null, "selling_general_admin": 5539189, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3109326, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 379628, "interest_income": null, "other_non_operating": null, "pretax_income": -4469361, "tax_provision": null, "effective_tax_rate": null, "net_income": -5617698, "net_income_continuing_ops": -5617698, "net_income_to_common": -5617698, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 326115, "short_term_investments": null, "net_receivables": 1716370, "inventory": null, "other_current_assets": null, "total_current_assets": 3020967, "net_ppe": null, "goodwill": 4916694, "intangible_assets": 10995000, "goodwill_and_intangibles": 15911694, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16971521, "total_assets": 19992488, "short_term_debt": null, "accounts_payable": 4283397, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19010320, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1000656, "total_liabilities": 20010976, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -67703873, "total_equity": -18488, "shares_outstanding": 16297190, "operating_cash_flow": -2974294, "stock_based_compensation": 515453, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4760, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 977832, "free_cash_flow": -2969534, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3109326", "ebitda": "None", "netIncome": "-5617698", "grossProfit": "2429863", "depreciation": "None", "totalRevenue": "3859354", "costOfRevenue": "1429491", "interestIncome": "None", "incomeBeforeTax": "-4469361", "interestExpense": "379628", "operatingIncome": "-3109326", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "379628", "nonInterestIncome": "None", "operatingExpenses": "6968680", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1429491", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5539189", "netIncomeFromContinuingOperations": "-5617698" }, "balance": { "goodwill": "4916694", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "19992488", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10995000", "reportedCurrency": "USD", "retainedEarnings": "-67703873", "totalLiabilities": "20010976", "otherCurrentAssets": "446826", "totalCurrentAssets": "3020967", "currentLongTermDebt": "8282731", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1716370", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16971521", "currentAccountsPayable": "4283397", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-18488", "capitalLeaseObligations": "1264948", "otherCurrentLiabilities": "333539", "totalCurrentLiabilities": "19010320", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000656", "cashAndShortTermInvestments": "326115", "commonStockSharesOutstanding": "16297190", "intangibleAssetsExcludingGoodwill": "10995000", "cashAndCashEquivalentsAtCarryingValue": "326115", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5617698", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2974294", "capitalExpenditures": "4760", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "977832", "cashflowFromInvestment": "None", "stockBasedCompensation": "515453", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "709956", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "income_statement": { "revenue": 3354437, "cost_of_revenue": 941388, "gross_profit": 2413049, "ebit": -1435795, "ebitda": -786125, "pretax_income": -52301555, "tax_provision": -550030, "net_income": -51751525, "net_income_to_common": -51751525, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2327337, "total_current_assets": 7107513, "total_assets": 25029730, "short_term_debt": 9257219, "long_term_debt": 593941, "total_debt": 9851160, "total_liabilities": 20270718, "total_equity": 4759012, "shares_outstanding": 15077548, "goodwill_and_intangibles": 16464194 }, "cash_flow": { "operating_cash_flow": -221034, "capital_expenditure": 4994, "free_cash_flow": -216040, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198196, "ticker_id": 8867, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1435795", "ebitda": "-786125", "netIncome": "-51751525", "grossProfit": "2413049", "depreciation": "None", "totalRevenue": "3354437", "costOfRevenue": "941388", "interestIncome": "None", "incomeBeforeTax": "-52301555", "interestExpense": "232082", "operatingIncome": "-57066098", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-550030", "reportedCurrency": "USD", "netInterestIncome": "-232082", "nonInterestIncome": "None", "operatingExpenses": "59479147", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "941388", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "649670", "sellingGeneralAndAdministrative": "2156741", "netIncomeFromContinuingOperations": "-51751525" }, "balance": { "goodwill": "4916694", "inventory": "None", "commonStock": "1536", "currentDebt": "None", "investments": "None", "totalAssets": "25029730", "longTermDebt": "593941", "shortTermDebt": "9257219", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "11547500", "reportedCurrency": "USD", "retainedEarnings": "-61524581", "totalLiabilities": "20270718", "otherCurrentAssets": "1606469", "totalCurrentAssets": "7107513", "currentLongTermDebt": "8996931", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3173707", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17922217", "currentAccountsPayable": "8270393", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10321735", "totalShareholderEquity": "4759012", "capitalLeaseObligations": "730863", "otherCurrentLiabilities": "931624", "totalCurrentLiabilities": "19206202", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1064516", "cashAndShortTermInvestments": "2327337", "commonStockSharesOutstanding": "15077548", "intangibleAssetsExcludingGoodwill": "11547500", "cashAndCashEquivalentsAtCarryingValue": "2327337", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51751525", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-221034", "capitalExpenditures": "4994", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1447394", "cashflowFromInvestment": "-4994", "stockBasedCompensation": "349095", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "663339", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3354437, "cost_of_revenue": 941388, "gross_profit": 2413049, "research_and_development": null, "selling_general_admin": 2156741, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1435795, "depreciation_amortisation": 649670, "ebitda": -786125, "interest_expense": 232082, "interest_income": null, "other_non_operating": null, "pretax_income": -52301555, "tax_provision": -550030, "effective_tax_rate": null, "net_income": -51751525, "net_income_continuing_ops": -51751525, "net_income_to_common": -51751525, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2327337, "short_term_investments": null, "net_receivables": 3173707, "inventory": null, "other_current_assets": null, "total_current_assets": 7107513, "net_ppe": null, "goodwill": 4916694, "intangible_assets": 11547500, "goodwill_and_intangibles": 16464194, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17922217, "total_assets": 25029730, "short_term_debt": 9257219, "accounts_payable": 8270393, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19206202, "long_term_debt": 593941, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1064516, "total_liabilities": 20270718, "total_debt": 9851160, "preferred_stock": null, "minority_interest": null, "retained_earnings": -61524581, "total_equity": 4759012, "shares_outstanding": 15077548, "operating_cash_flow": -221034, "stock_based_compensation": 349095, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4994, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4994, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1447394, "free_cash_flow": -216040, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1435795", "ebitda": "-786125", "netIncome": "-51751525", "grossProfit": "2413049", "depreciation": "None", "totalRevenue": "3354437", "costOfRevenue": "941388", "interestIncome": "None", "incomeBeforeTax": "-52301555", "interestExpense": "232082", "operatingIncome": "-57066098", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-550030", "reportedCurrency": "USD", "netInterestIncome": "-232082", "nonInterestIncome": "None", "operatingExpenses": "59479147", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "941388", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "649670", "sellingGeneralAndAdministrative": "2156741", "netIncomeFromContinuingOperations": "-51751525" }, "balance": { "goodwill": "4916694", "inventory": "None", "commonStock": "1536", "currentDebt": "None", "investments": "None", "totalAssets": "25029730", "longTermDebt": "593941", "shortTermDebt": "9257219", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "11547500", "reportedCurrency": "USD", "retainedEarnings": "-61524581", "totalLiabilities": "20270718", "otherCurrentAssets": "1606469", "totalCurrentAssets": "7107513", "currentLongTermDebt": "8996931", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3173707", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17922217", "currentAccountsPayable": "8270393", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10321735", "totalShareholderEquity": "4759012", "capitalLeaseObligations": "730863", "otherCurrentLiabilities": "931624", "totalCurrentLiabilities": "19206202", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1064516", "cashAndShortTermInvestments": "2327337", "commonStockSharesOutstanding": "15077548", "intangibleAssetsExcludingGoodwill": "11547500", "cashAndCashEquivalentsAtCarryingValue": "2327337", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51751525", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-221034", "capitalExpenditures": "4994", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1447394", "cashflowFromInvestment": "-4994", "stockBasedCompensation": "349095", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "663339", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "income_statement": { "revenue": 1711566, "cost_of_revenue": 486640, "gross_profit": 1224926, "ebit": -202535, "ebitda": -201062, "pretax_income": -2603169, "tax_provision": -2241208, "net_income": -329981, "net_income_to_common": -329981, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1105971, "total_current_assets": 5166549, "total_assets": 78987750, "short_term_debt": 13632623, "long_term_debt": 593941, "total_debt": 14226564, "total_liabilities": 24177194, "total_equity": 54810556, "shares_outstanding": 5302490, "goodwill_and_intangibles": 72000694 }, "cash_flow": { "operating_cash_flow": -2258896, "capital_expenditure": 45514, "free_cash_flow": -2213382, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198197, "ticker_id": 8867, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-202535", "ebitda": "-201062", "netIncome": "-329981", "grossProfit": "1224926", "depreciation": "None", "totalRevenue": "1711566", "costOfRevenue": "486640", "interestIncome": "None", "incomeBeforeTax": "-2603169", "interestExpense": "349695", "operatingIncome": "-1183342", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2241208", "reportedCurrency": "USD", "netInterestIncome": "-349695", "nonInterestIncome": "None", "operatingExpenses": "2408268", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "486640", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1473", "sellingGeneralAndAdministrative": "505317", "netIncomeFromContinuingOperations": "-361961" }, "balance": { "goodwill": "59900694", "inventory": "None", "commonStock": "1481", "currentDebt": "None", "investments": "None", "totalAssets": "78987750", "longTermDebt": "593941", "shortTermDebt": "13632623", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "12100000", "reportedCurrency": "USD", "retainedEarnings": "-9773056", "totalLiabilities": "24177194", "otherCurrentAssets": "760789", "totalCurrentAssets": "5166549", "currentLongTermDebt": "12902175", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3299789", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73821201", "currentAccountsPayable": "6752985", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14929950", "totalShareholderEquity": "54810556", "capitalLeaseObligations": "1433834", "otherCurrentLiabilities": "1470767", "totalCurrentLiabilities": "22879867", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1297327", "cashAndShortTermInvestments": "1105971", "commonStockSharesOutstanding": "5302490", "intangibleAssetsExcludingGoodwill": "12100000", "cashAndCashEquivalentsAtCarryingValue": "1105971", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-329981", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2258896", "capitalExpenditures": "45514", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3263662", "cashflowFromInvestment": "-16390", "stockBasedCompensation": "474251", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1473", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1711566, "cost_of_revenue": 486640, "gross_profit": 1224926, "research_and_development": null, "selling_general_admin": 505317, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -202535, "depreciation_amortisation": 1473, "ebitda": -201062, "interest_expense": 349695, "interest_income": null, "other_non_operating": null, "pretax_income": -2603169, "tax_provision": -2241208, "effective_tax_rate": null, "net_income": -329981, "net_income_continuing_ops": -361961, "net_income_to_common": -329981, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1105971, "short_term_investments": null, "net_receivables": 3299789, "inventory": null, "other_current_assets": null, "total_current_assets": 5166549, "net_ppe": null, "goodwill": 59900694, "intangible_assets": 12100000, "goodwill_and_intangibles": 72000694, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 73821201, "total_assets": 78987750, "short_term_debt": 13632623, "accounts_payable": 6752985, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22879867, "long_term_debt": 593941, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1297327, "total_liabilities": 24177194, "total_debt": 14226564, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9773056, "total_equity": 54810556, "shares_outstanding": 5302490, "operating_cash_flow": -2258896, "stock_based_compensation": 474251, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45514, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16390, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3263662, "free_cash_flow": -2213382, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-202535", "ebitda": "-201062", "netIncome": "-329981", "grossProfit": "1224926", "depreciation": "None", "totalRevenue": "1711566", "costOfRevenue": "486640", "interestIncome": "None", "incomeBeforeTax": "-2603169", "interestExpense": "349695", "operatingIncome": "-1183342", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2241208", "reportedCurrency": "USD", "netInterestIncome": "-349695", "nonInterestIncome": "None", "operatingExpenses": "2408268", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "486640", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1473", "sellingGeneralAndAdministrative": "505317", "netIncomeFromContinuingOperations": "-361961" }, "balance": { "goodwill": "59900694", "inventory": "None", "commonStock": "1481", "currentDebt": "None", "investments": "None", "totalAssets": "78987750", "longTermDebt": "593941", "shortTermDebt": "13632623", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "12100000", "reportedCurrency": "USD", "retainedEarnings": "-9773056", "totalLiabilities": "24177194", "otherCurrentAssets": "760789", "totalCurrentAssets": "5166549", "currentLongTermDebt": "12902175", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3299789", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73821201", "currentAccountsPayable": "6752985", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14929950", "totalShareholderEquity": "54810556", "capitalLeaseObligations": "1433834", "otherCurrentLiabilities": "1470767", "totalCurrentLiabilities": "22879867", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1297327", "cashAndShortTermInvestments": "1105971", "commonStockSharesOutstanding": "5302490", "intangibleAssetsExcludingGoodwill": "12100000", "cashAndCashEquivalentsAtCarryingValue": "1105971", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-329981", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2258896", "capitalExpenditures": "45514", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3263662", "cashflowFromInvestment": "-16390", "stockBasedCompensation": "474251", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1473", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "income_statement": { "revenue": 1495995, "cost_of_revenue": 386253, "gross_profit": 1109742, "ebit": 64816, "ebitda": 65434, "pretax_income": 29169, "tax_provision": 2429444, "net_income": -2811, "net_income_to_common": -2811, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 689280, "total_current_assets": 1419000, "total_assets": 1430779, "short_term_debt": 550000, "long_term_debt": null, "total_debt": 550000, "total_liabilities": 4814257, "total_equity": -3090179, "shares_outstanding": 9998446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 579286, "capital_expenditure": 8736, "free_cash_flow": 588022, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198198, "ticker_id": 8867, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "64816", "ebitda": "65434", "netIncome": "-2811", "grossProfit": "1109742", "depreciation": "None", "totalRevenue": "1495995", "costOfRevenue": "386253", "interestIncome": "None", "incomeBeforeTax": "29169", "interestExpense": "134285", "operatingIncome": "38479", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2429444", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1071263", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "386253", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "618", "sellingGeneralAndAdministrative": "151348", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-729720", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "1430779", "longTermDebt": "None", "shortTermDebt": "550000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-9117796", "totalLiabilities": "4814257", "otherCurrentAssets": "102325", "totalCurrentAssets": "1419000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "627395", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11779", "currentAccountsPayable": "1758172", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "550000", "totalShareholderEquity": "-3090179", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2506085", "totalCurrentLiabilities": "4814257", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4370000", "cashAndShortTermInvestments": "689280", "commonStockSharesOutstanding": "9998446", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "689280", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62770", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "579286", "capitalExpenditures": "8736", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6495092", "cashflowFromInvestment": "-8740", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6796063", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "618", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1495995, "cost_of_revenue": 386253, "gross_profit": 1109742, "research_and_development": null, "selling_general_admin": 151348, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 64816, "depreciation_amortisation": 618, "ebitda": 65434, "interest_expense": 134285, "interest_income": null, "other_non_operating": null, "pretax_income": 29169, "tax_provision": 2429444, "effective_tax_rate": null, "net_income": -2811, "net_income_continuing_ops": null, "net_income_to_common": -2811, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 689280, "short_term_investments": null, "net_receivables": 627395, "inventory": -729720, "other_current_assets": null, "total_current_assets": 1419000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11779, "total_assets": 1430779, "short_term_debt": 550000, "accounts_payable": 1758172, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4814257, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4370000, "total_liabilities": 4814257, "total_debt": 550000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9117796, "total_equity": -3090179, "shares_outstanding": 9998446, "operating_cash_flow": 579286, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8736, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8740, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6495092, "free_cash_flow": 588022, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "64816", "ebitda": "65434", "netIncome": "-2811", "grossProfit": "1109742", "depreciation": "None", "totalRevenue": "1495995", "costOfRevenue": "386253", "interestIncome": "None", "incomeBeforeTax": "29169", "interestExpense": "134285", "operatingIncome": "38479", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2429444", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1071263", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "386253", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "618", "sellingGeneralAndAdministrative": "151348", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-729720", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "1430779", "longTermDebt": "None", "shortTermDebt": "550000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-9117796", "totalLiabilities": "4814257", "otherCurrentAssets": "102325", "totalCurrentAssets": "1419000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "627395", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11779", "currentAccountsPayable": "1758172", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "550000", "totalShareholderEquity": "-3090179", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2506085", "totalCurrentLiabilities": "4814257", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4370000", "cashAndShortTermInvestments": "689280", "commonStockSharesOutstanding": "9998446", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "689280", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62770", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "579286", "capitalExpenditures": "8736", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6495092", "cashflowFromInvestment": "-8740", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6796063", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "618", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "income_statement": { "revenue": 1502927, "cost_of_revenue": 405187, "gross_profit": 1097740, "ebit": -925943, "ebitda": -925660, "pretax_income": -2861061, "tax_provision": 2429444, "net_income": -2861061, "net_income_to_common": -2861061, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1863, "total_current_assets": 1863, "total_assets": 1370500, "short_term_debt": 4256236, "long_term_debt": null, "total_debt": 4256236, "total_liabilities": 12354400, "total_equity": -10983900, "shares_outstanding": 4053654, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -311465, "capital_expenditure": 1645, "free_cash_flow": -309820, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198199, "ticker_id": 8867, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-925943", "ebitda": "-925660", "netIncome": "-2861061", "grossProfit": "1097740", "depreciation": "None", "totalRevenue": "1502927", "costOfRevenue": "405187", "interestIncome": "None", "incomeBeforeTax": "-2861061", "interestExpense": "1696094", "operatingIncome": "-925660", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2429444", "reportedCurrency": "USD", "netInterestIncome": "-27749", "nonInterestIncome": "None", "operatingExpenses": "925660", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "405187", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "283", "sellingGeneralAndAdministrative": "113512", "netIncomeFromContinuingOperations": "-2742273" }, "balance": { "goodwill": "0", "inventory": "-708399", "commonStock": "1282307", "currentDebt": "None", "investments": "None", "totalAssets": "1370500", "longTermDebt": "None", "shortTermDebt": "4256236", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-12816453", "totalLiabilities": "12354400", "otherCurrentAssets": "905190", "totalCurrentAssets": "1863", "currentLongTermDebt": "543000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "628480", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1368637", "currentAccountsPayable": "1695817", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4256236", "totalShareholderEquity": "-10983900", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "3540939", "totalCurrentLiabilities": "7984400", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4370000", "cashAndShortTermInvestments": "1863", "commonStockSharesOutstanding": "4053654", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1863", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2861061", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-311465", "capitalExpenditures": "1645", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6495092", "cashflowFromInvestment": "6807913", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6796063", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "283", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1502927, "cost_of_revenue": 405187, "gross_profit": 1097740, "research_and_development": null, "selling_general_admin": 113512, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -925943, "depreciation_amortisation": 283, "ebitda": -925660, "interest_expense": 1696094, "interest_income": null, "other_non_operating": null, "pretax_income": -2861061, "tax_provision": 2429444, "effective_tax_rate": null, "net_income": -2861061, "net_income_continuing_ops": -2742273, "net_income_to_common": -2861061, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1863, "short_term_investments": null, "net_receivables": 628480, "inventory": -708399, "other_current_assets": null, "total_current_assets": 1863, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1368637, "total_assets": 1370500, "short_term_debt": 4256236, "accounts_payable": 1695817, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7984400, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4370000, "total_liabilities": 12354400, "total_debt": 4256236, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12816453, "total_equity": -10983900, "shares_outstanding": 4053654, "operating_cash_flow": -311465, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1645, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6807913, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6495092, "free_cash_flow": -309820, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-925943", "ebitda": "-925660", "netIncome": "-2861061", "grossProfit": "1097740", "depreciation": "None", "totalRevenue": "1502927", "costOfRevenue": "405187", "interestIncome": "None", "incomeBeforeTax": "-2861061", "interestExpense": "1696094", "operatingIncome": "-925660", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2429444", "reportedCurrency": "USD", "netInterestIncome": "-27749", "nonInterestIncome": "None", "operatingExpenses": "925660", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "405187", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "283", "sellingGeneralAndAdministrative": "113512", "netIncomeFromContinuingOperations": "-2742273" }, "balance": { "goodwill": "0", "inventory": "-708399", "commonStock": "1282307", "currentDebt": "None", "investments": "None", "totalAssets": "1370500", "longTermDebt": "None", "shortTermDebt": "4256236", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-12816453", "totalLiabilities": "12354400", "otherCurrentAssets": "905190", "totalCurrentAssets": "1863", "currentLongTermDebt": "543000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "628480", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1368637", "currentAccountsPayable": "1695817", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4256236", "totalShareholderEquity": "-10983900", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "3540939", "totalCurrentLiabilities": "7984400", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4370000", "cashAndShortTermInvestments": "1863", "commonStockSharesOutstanding": "4053654", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1863", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2861061", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-311465", "capitalExpenditures": "1645", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6495092", "cashflowFromInvestment": "6807913", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6796063", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "283", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "income_statement": { "revenue": 1451471, "cost_of_revenue": 478399, "gross_profit": 973072, "ebit": -265290, "ebitda": -265099, "pretax_income": -332297, "tax_provision": -233716, "net_income": -111046, "net_income_to_common": -111046, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 159456, "total_current_assets": 822188, "total_assets": 3268261, "short_term_debt": 930131, "long_term_debt": null, "total_debt": 930131, "total_liabilities": 4253556, "total_equity": -626267, "shares_outstanding": 9998446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -48793, "capital_expenditure": 3, "free_cash_flow": -48790, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198201, "ticker_id": 8867, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-265290", "ebitda": "-265099", "netIncome": "-111046", "grossProfit": "973072", "depreciation": "None", "totalRevenue": "1451471", "costOfRevenue": "478399", "interestIncome": "None", "incomeBeforeTax": "-332297", "interestExpense": "184507", "operatingIncome": "-274356", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-233716", "reportedCurrency": "USD", "netInterestIncome": "-36312", "nonInterestIncome": "None", "operatingExpenses": "1247428", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "478399", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "191", "sellingGeneralAndAdministrative": "224964", "netIncomeFromContinuingOperations": "-98581" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "3268261", "longTermDebt": "None", "shortTermDebt": "930131", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-6653885", "totalLiabilities": "4253556", "otherCurrentAssets": "82493", "totalCurrentAssets": "822188", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "580239", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2446073", "currentAccountsPayable": "1654887", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "930131", "totalShareholderEquity": "-626267", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1668539", "totalCurrentLiabilities": "4253557", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-1", "cashAndShortTermInvestments": "159456", "commonStockSharesOutstanding": "9998446", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "159456", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-111046", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-48793", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "135000", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "191", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1451471, "cost_of_revenue": 478399, "gross_profit": 973072, "research_and_development": null, "selling_general_admin": 224964, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -265290, "depreciation_amortisation": 191, "ebitda": -265099, "interest_expense": 184507, "interest_income": null, "other_non_operating": null, "pretax_income": -332297, "tax_provision": -233716, "effective_tax_rate": null, "net_income": -111046, "net_income_continuing_ops": -98581, "net_income_to_common": -111046, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 159456, "short_term_investments": null, "net_receivables": 580239, "inventory": 0, "other_current_assets": null, "total_current_assets": 822188, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2446073, "total_assets": 3268261, "short_term_debt": 930131, "accounts_payable": 1654887, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4253557, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": -1, "total_liabilities": 4253556, "total_debt": 930131, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6653885, "total_equity": -626267, "shares_outstanding": 9998446, "operating_cash_flow": -48793, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 135000, "free_cash_flow": -48790, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-265290", "ebitda": "-265099", "netIncome": "-111046", "grossProfit": "973072", "depreciation": "None", "totalRevenue": "1451471", "costOfRevenue": "478399", "interestIncome": "None", "incomeBeforeTax": "-332297", "interestExpense": "184507", "operatingIncome": "-274356", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-233716", "reportedCurrency": "USD", "netInterestIncome": "-36312", "nonInterestIncome": "None", "operatingExpenses": "1247428", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "478399", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "191", "sellingGeneralAndAdministrative": "224964", "netIncomeFromContinuingOperations": "-98581" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "3268261", "longTermDebt": "None", "shortTermDebt": "930131", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-6653885", "totalLiabilities": "4253556", "otherCurrentAssets": "82493", "totalCurrentAssets": "822188", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "580239", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2446073", "currentAccountsPayable": "1654887", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "930131", "totalShareholderEquity": "-626267", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1668539", "totalCurrentLiabilities": "4253557", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-1", "cashAndShortTermInvestments": "159456", "commonStockSharesOutstanding": "9998446", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "159456", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-111046", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-48793", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "135000", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "191", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "income_statement": { "revenue": 1290223, "cost_of_revenue": 474287, "gross_profit": 815936, "ebit": -595068, "ebitda": -594911, "pretax_income": -602976, "tax_provision": -174395, "net_income": -424610, "net_income_to_common": -424610, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30861, "total_current_assets": 65861, "total_assets": 8081091, "short_term_debt": 1605508, "long_term_debt": null, "total_debt": 1605508, "total_liabilities": 9413758, "total_equity": -1332667, "shares_outstanding": 9998446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -250056, "capital_expenditure": 1000, "free_cash_flow": -249056, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 198202, "ticker_id": 8867, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:17:58.987253+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-595068", "ebitda": "-594911", "netIncome": "-424610", "grossProfit": "815936", "depreciation": "None", "totalRevenue": "1290223", "costOfRevenue": "474287", "interestIncome": "None", "incomeBeforeTax": "-602976", "interestExpense": "79860", "operatingIncome": "-611127", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-174395", "reportedCurrency": "USD", "netInterestIncome": "-79860", "nonInterestIncome": "None", "operatingExpenses": "1427063", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "474287", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "157", "sellingGeneralAndAdministrative": "326386", "netIncomeFromContinuingOperations": "-428581" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7799652", "currentDebt": "None", "investments": "None", "totalAssets": "8081091", "longTermDebt": "None", "shortTermDebt": "1605508", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-9754961", "totalLiabilities": "9413758", "otherCurrentAssets": "35000", "totalCurrentAssets": "65861", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8015230", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1605508", "totalShareholderEquity": "-1332667", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3251025", "totalCurrentLiabilities": "5043758", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4370000", "cashAndShortTermInvestments": "30861", "commonStockSharesOutstanding": "9998446", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30861", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "263550", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-250056", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "555000", "cashflowFromInvestment": "-290414", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1290223, "cost_of_revenue": 474287, "gross_profit": 815936, "research_and_development": null, "selling_general_admin": 326386, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -595068, "depreciation_amortisation": 157, "ebitda": -594911, "interest_expense": 79860, "interest_income": null, "other_non_operating": null, "pretax_income": -602976, "tax_provision": -174395, "effective_tax_rate": null, "net_income": -424610, "net_income_continuing_ops": -428581, "net_income_to_common": -424610, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30861, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 65861, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8015230, "total_assets": 8081091, "short_term_debt": 1605508, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5043758, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4370000, "total_liabilities": 9413758, "total_debt": 1605508, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9754961, "total_equity": -1332667, "shares_outstanding": 9998446, "operating_cash_flow": -250056, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -290414, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 555000, "free_cash_flow": -249056, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-595068", "ebitda": "-594911", "netIncome": "-424610", "grossProfit": "815936", "depreciation": "None", "totalRevenue": "1290223", "costOfRevenue": "474287", "interestIncome": "None", "incomeBeforeTax": "-602976", "interestExpense": "79860", "operatingIncome": "-611127", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-174395", "reportedCurrency": "USD", "netInterestIncome": "-79860", "nonInterestIncome": "None", "operatingExpenses": "1427063", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "474287", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "157", "sellingGeneralAndAdministrative": "326386", "netIncomeFromContinuingOperations": "-428581" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7799652", "currentDebt": "None", "investments": "None", "totalAssets": "8081091", "longTermDebt": "None", "shortTermDebt": "1605508", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-9754961", "totalLiabilities": "9413758", "otherCurrentAssets": "35000", "totalCurrentAssets": "65861", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8015230", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1605508", "totalShareholderEquity": "-1332667", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3251025", "totalCurrentLiabilities": "5043758", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4370000", "cashAndShortTermInvestments": "30861", "commonStockSharesOutstanding": "9998446", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30861", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "263550", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-250056", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "555000", "cashflowFromInvestment": "-290414", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 6, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }